Ironwood Investment Counsel’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,825
| Closed | -$221K | – | 149 |
|
|
2016
Q2 | $221K | Buy |
+19,825
| New | +$221K | 0.13% | 117 |
|
|
2015
Q4 | – | Sell |
-20,825
| Closed | -$227K | – | 133 |
|
|
2015
Q3 | $227K | Hold |
20,825
| – | – | 0.12% | 124 |
|
|
2015
Q2 | $241K | Hold |
20,825
| – | – | 0.12% | 133 |
|
|
2015
Q1 | $256K | Hold |
20,825
| – | – | 0.13% | 125 |
|
|
2014
Q4 | $245K | Hold |
20,825
| – | – | 0.12% | 129 |
|
|
2014
Q3 | $269K | Hold |
20,825
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $292K | Buy |
20,825
+2,825
| +16% | +$39.6K | 0.15% | 115 |
|
|
2014
Q1 | $248K | Buy |
+18,000
| New | +$248K | 0.14% | 119 |
|